Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$20.9B
AUM Growth
+$3.22B
(+18%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
593
New
93
Increased
215
Reduced
210
Closed
50
Top Buys
| 1 |
NOV
NOV
|
$127M |
| 2 |
NetEase
NTES
|
$105M |
| 3 |
Viatris
VTRS
|
$102M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$90.4M |
| 5 |
Cognizant
CTSH
|
$84.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$115M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$59.9M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.06B
| $3.51M | 0.02% |
264,220
-47,250
| -15% | -$628K |
|
|
ARIA
402
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.47M | 0.02% |
188,570
+116,310
| +161% | +$2.14M |
|
|
TPC
403
Tutor Perini Corporation
TPC
$3.19B
| $3.42M | 0.02% |
160,200
| – | – |
|
|
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.39M | 0.02% |
56,730
+12,040
| +27% | +$719K |
|
405
Synopsys
SNPS
$112B
| $3.37M | 0.02% |
89,300
-180,173
| -67% | -$6.79M |
|
406
Bunge Global
BG
$16.5B
| $3.32M | 0.02% |
43,778
-15,000
| -26% | -$1.14M |
|
407
Methanex
MEOH
$2.94B
| $3.25M | 0.02% |
63,200
+589
| +0.9% | +$30.2K |
|
408
IBM
IBM
$229B
| $3.19M | 0.02% |
+18,012
| New | +$3.19M |
|
409
PNC Financial Services
PNC
$81.1B
| $3.16M | 0.02% |
43,671
-670
| -2% | -$48.5K |
|
410
Thermo Fisher Scientific
TMO
$187B
| $3.11M | 0.01% |
33,750
+5,010
| +17% | +$462K |
|
411
CubeSmart
CUBE
$9.49B
| $3.09M | 0.01% |
172,972
-68,268
| -28% | -$1.22M |
|
412
Hartford Financial Services
HIG
$37.4B
| $3.07M | 0.01% |
+98,600
| New | +$3.07M |
|
413
Sunstone Hotel Investors
SHO
$1.83B
| $3M | 0.01% |
+235,800
| New | +$3M |
|
414
Primoris Services
PRIM
$6.16B
| $2.91M | 0.01% |
114,300
-43,000
| -27% | -$1.1M |
|
|
AVNR
415
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.89M | 0.01% |
682,400
| – | – |
|
|
BMR
416
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.87M | 0.01% |
+154,300
| New | +$2.87M |
|
417
iShares MSCI South Africa ETF
EZA
$422M
| $2.86M | 0.01% |
45,152
-2,580
| -5% | -$164K |
|
|
FSL
418
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.83M | 0.01% |
+170,000
| New | +$2.83M |
|
419
Canadian National Railway
CNI
$60.5B
| $2.83M | 0.01% |
55,800
-19,600
| -26% | -$993K |
|
420
Expedia Group
EXPE
$26.7B
| $2.79M | 0.01% |
+53,897
| New | +$2.79M |
|
|
NSM
421
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.78M | 0.01% |
49,410
-770
| -2% | -$43.3K |
|
|
OREX
422
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.69M | 0.01% |
+43,780
| New | +$2.69M |
|
423
Adtran
ADTN
$779M
| $2.67M | 0.01% |
100,024
-131,500
| -57% | -$3.5M |
|
424
CGI
GIB
$21.4B
| $2.64M | 0.01% |
75,300
+23,500
| +45% | +$825K |
|
|
CCC
425
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | 0.01% |
137,541
-7,968
| -5% | -$151K |
|